ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Adaptive Biotechnologies
ADPT
$2.05B
| $804K | ﹤0.01% |
+26,888
| New | +$804K |
|
877
IPG Photonics
IPGP
$3.51B
| $804K | ﹤0.01% |
5,546
+1,264
| +30% | +$183K |
|
|
TWO
878
Two Harbors Investment
TWO
$1.05B
| $803K | ﹤0.01% |
13,732
-539
| -4% | -$31.5K |
|
|
ARNA
879
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $803K | ﹤0.01% |
17,681
-1,496
| -8% | -$67.9K |
|
880
Wintrust Financial
WTFC
$9.09B
| $801K | ﹤0.01% |
11,303
+391
| +4% | +$27.7K |
|
|
ZGNX
881
DELISTED
Zogenix, Inc.
ZGNX
| $801K | ﹤0.01% |
15,362
-1,011
| -6% | -$52.7K |
|
882
Ligand Pharmaceuticals
LGND
$3.28B
| $793K | ﹤0.01% |
12,194
-1,736
| -12% | -$113K |
|
883
Avient
AVNT
$3.42B
| $790K | ﹤0.01% |
21,465
+1,867
| +10% | +$68.7K |
|
884
Louisiana-Pacific
LPX
$6.75B
| $788K | ﹤0.01% |
26,547
+2,539
| +11% | +$75.4K |
|
885
CRISPR Therapeutics
CRSP
$5.03B
| $783K | ﹤0.01% |
12,856
-1,941
| -13% | -$118K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $781K | ﹤0.01% |
56,812
+1,615
| +3% | +$22.2K |
|
|
EPZM
887
DELISTED
Epizyme, Inc
EPZM
| $779K | ﹤0.01% |
31,663
-1,824
| -5% | -$44.9K |
|
|
CIM
888
Chimera Investment
CIM
$1.16B
| $775K | ﹤0.01% |
12,564
-498
| -4% | -$30.7K |
|
889
Outfront Media
OUT
$3.12B
| $775K | ﹤0.01% |
29,370
-1,115
| -4% | -$29.4K |
|
890
Agios Pharmaceuticals
AGIO
$2.11B
| $774K | ﹤0.01% |
16,209
-910
| -5% | -$43.5K |
|
891
Alkermes
ALKS
$4.54B
| $772K | ﹤0.01% |
37,862
-8,365
| -18% | -$171K |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $772K | ﹤0.01% |
43,643
+1,219
| +3% | +$21.6K |
|
|
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
| $771K | ﹤0.01% |
4,376
+617
| +16% | +$109K |
|
894
World Kinect Corp
WKC
$1.42B
| $769K | ﹤0.01% |
17,706
+1,758
| +11% | +$76.4K |
|
895
Murphy USA
MUSA
$7.51B
| $767K | ﹤0.01% |
6,558
+665
| +11% | +$77.8K |
|
896
Darling Ingredients
DAR
$5.01B
| $766K | ﹤0.01% |
27,274
+3,940
| +17% | +$111K |
|
897
Lennox International
LII
$19.8B
| $764K | ﹤0.01% |
3,132
+329
| +12% | +$80.3K |
|
898
Chemed
CHE
$6.64B
| $763K | ﹤0.01% |
1,738
+166
| +11% | +$72.9K |
|
899
Bank of Hawaii
BOH
$2.72B
| $759K | ﹤0.01% |
7,976
+156
| +2% | +$14.8K |
|
|
FUT
900
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $758K | ﹤0.01% |
19,311
-5,688
| -23% | -$223K |
|